NCMI National CineMedia, Inc. - Common Stock
Tentang National CineMedia, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
Baca selengkapnya
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NCMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NCMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,0300 |
| 9 Maret 2026 | $0,0300 |
| 10 Nov. 2025 | $0,0300 |
| 15 Agu 2025 | $0,0300 |
| 16 Mei 2025 | $0,0300 |
| 24 Maret 2025 | $0,0300 |
| 19 Agu 2022 | $0,3000 |
| 20 Mei 2022 | $0,3000 |
| 16 Maret 2022 | $0,5000 |
| 19 Nov. 2021 | $0,5000 |
| 20 Agu 2021 | $0,5000 |
| 20 Mei 2021 | $0,5000 |
| 19 Maret 2021 | $0,5000 |
| 13 Nov. 2020 | $0,7000 |
| 14 Agu 2020 | $0,7000 |
| 15 Mei 2020 | $0,7000 |
| 2 Maret 2020 | $1,9000 |
| 13 Nov. 2019 | $1,7000 |
| 14 Agu 2019 | $1,7000 |
| 15 Mei 2019 | $1,7000 |
NCMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 36,4%
- Beli 5 45,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.31 | $-0.26 | -0.05% |
| 31 Des. 2025 | $0.31 | $0.26 | 0.06% |
| 30 Sep. 2025 | $0.02 | $-0.03 | 0.05% |
| 30 Juni 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 Maret 2025 | $-0.32 | $-0.21 | -0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,839,137 | 62,765,418 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,186,768 | 62,804,688 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Arus Kas 12
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $184M | · | $189M | · | $179M | $132M | $112M | · | $129M | $171M | $192M | · | $189M | |
| Net Income TTM | $-48M | $-68M | · | $-78M | · | $135M | $684M | $647M | · | $673M | $490M | $-80M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -7.8 | -4.2 | · | -7.5 | · | 2.9 | 0.1 | 0.2 | · | 0.1 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | · | · | 3.0 | · | 3.7 | 3.1 | 4.5 | · | 3.3 | 3.3 | 1.3 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| P / FCF | · | · | · | 108.3 | · | · | · | 22.1 | · | · | · | 25.9 | · | · | |
| EV / EBITDA | · | · | · | -21.5 | · | -83.6 | -38.8 | -20.0 | · | -34.4 | -110.5 | -42.3 | · | · | |
| EV / FCF | · | · | · | 97.0 | · | · | · | 20.0 | · | · | · | 137.8 | · | · | |
| EV / Revenue | · | · | · | 2.7 | · | 3.5 | 2.7 | 4.1 | · | 3.3 | 3.2 | 6.7 | · | · | |
| Earnings Yield | -12.8% | -24.0% | · | -13.4% | · | 34.2% | 794.6% | 596.7% | · | 674.2% | 844.4% | -530.0% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Pendapatan | $243M | $241M | $165M | $249M | $115M |
| Margin Operasi % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Laba Bersih | $-11M | $-22M | $705M | $-29M | $-49M |
| EPS Dilusian | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
Neraca
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Rasio Lancar | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Rasio Cepat | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
Arus Kas
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3M | $54M | $-10M | $-50M | $-101M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 111 pengaju · $230.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (+2 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 33 (-1 vs Kuartal sebelumnya) | 29 (-1 vs Kuartal sebelumnya) | +4.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103.149.628 | 27.144.639 | 44,84% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35.914.153 | 9.451.093 | 15,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.241.214 | 3.221.372 | 5,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.884.587 | 2.601.207 | 4,30% | Saham |
| Luxor Capital Group, LP | $7.450.508 | 1.960.660 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.853.700 | 1.803.090 | 2,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.846.905 | 1.801.817 | 2,98% | Saham |
| Glendon Capital Management LP | $6.379.831 | 1.678.903 | 2,77% | Saham |
| STATE STREET CORP | $6.036.809 | 1.588.634 | 2,62% | Saham |
| WHITEBOX ADVISORS LLC | $5.099.919 | 1.342.084 | 2,22% | Saham |
| EVR Research LP | $4.408.000 | 1.160.000 | 1,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.522.600 | 663.842 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.466.185 | 648.996 | 1,07% | Saham |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.265.678 | 596.231 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.238.481 | 589.074 | 0,97% | Saham |
| Bank of New York Mellon Corp | $2.170.830 | 571.271 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $1.555.264 | 409.280 | 0,68% | Saham |
| First Eagle Investment Management, LLC | $1.306.113 | 343.714 | 0,57% | Saham |
| MARSHALL WACE, LLP | $1.086.165 | 285.833 | 0,47% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.079.762 | 284.148 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $896.667 | 235.965 | 0,39% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802.180 | 211.100 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $561.640 | 147.800 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $556.974 | 146.572 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $460.210 | 121.108 | 0,20% | Saham |
| SEI INVESTMENTS CO | $371.807 | 97.844 | 0,16% | Saham |
| XTX Topco Ltd | $350.079 | 92.126 | 0,15% | Saham |
| Orbis Allan Gray Ltd | $341.620 | 89.900 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $318.698 | 83.869 | 0,14% | Saham |
| MORGAN STANLEY | $314.708 | 82.818 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $294.907 | 77.607 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $251.453 | 66.172 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $247.391 | 65.103 | 0,11% | Saham |
| Hill Investment Group Partners, LLC | $222.585 | 58.575 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $212.352 | 55.882 | 0,09% | Saham |
| EntryPoint Capital, LLC | $211.364 | 55.622 | 0,09% | Saham |
| MetLife Investment Management, LLC | $144.134 | 37.930 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $143.241 | 37.695 | 0,06% | Saham |
| VANGUARD GROUP INC | $140.363 | 36.083 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $137.115 | 36.083 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $135.015 | 35.437 | 0,06% | Saham |
| PINNACLE ASSOCIATES LTD | $129.987 | 34.207 | 0,06% | Saham |
| BlackRock, Inc. | $129.572 | 34.098 | 0,06% | Saham |
| Vident Advisory, LLC | $125.514 | 33.030 | 0,05% | Saham |
| ExodusPoint Capital Management, LP | $118.252 | 31.119 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116.759 | 30.726 | 0,05% | Saham |
| CITIGROUP INC | $102.216 | 26.899 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $91.378 | 29.960 | 0,04% | Saham |
| Invesco Ltd. | $89.300 | 23.500 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $86.559 | 13.036 | 0,04% | Saham |
| FMR LLC | $73.393 | 19.314 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $69.308 | 18.239 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.210 | 17.950 | 0,03% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $63.969 | 16.834 | 0,03% | Saham |
| Sequoia Financial Advisors, LLC | $59.923 | 15.769 | 0,03% | Saham |
| UBS Group AG | $59.500 | 15.658 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $56.597 | 14.894 | 0,02% | Saham |
| Nuveen, LLC | $49.537 | 13.036 | 0,02% | Saham |
| TWO SIGMA SECURITIES, LLC | $49.263 | 12.964 | 0,02% | Saham |
| Abel Hall, LLC | $46.770 | 12.308 | 0,02% | Saham |
| JMN Financial LLC | $45.896 | 12.078 | 0,02% | Saham |
| NORTHERN TRUST CORP | $37.384 | 9.838 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.210 | 9.529 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.820 | 8.900 | 0,01% | Saham |
| BARCLAYS PLC | $31.049 | 8.171 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $30.128 | 8.034 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $26.387 | 6.944 | 0,01% | Saham |
| Legal & General Group Plc | $22.960 | 6.042 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $20.999 | 5.526 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $16.769 | 4.413 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $15.652 | 4.119 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.943 | 3.588 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $8.037 | 2.115 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 1.954 | 0,00% | Saham |
| CWM, LLC | $6.792 | 2.227 | 0,00% | Saham |
| SIGNATUREFD, LLC | $5.464 | 1.438 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.111 | 1.345 | 0,00% | Saham |
| GAMMA Investing LLC | $3.747 | 986 | 0,00% | Saham |
| Creative Planning | $3.454 | 909 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $3.230 | 850 | 0,00% | Saham |
| Optiver Holding B.V. | $2.827 | 744 | 0,00% | Saham |
| Global Retirement Partners, LLC | $2.322 | 611 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $2.158 | 568 | 0,00% | Saham |
| Arax Advisory Partners | $2.086 | 549 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.949 | 513 | 0,00% | Saham |
| Lindbrook Capital, LLC | $1.921 | 329 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.665 | 546 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $1.493 | 393 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1.490 | 392 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $1.211 | 318.715 | 0,00% | Saham |
| Allworth Financial LP | $1.091 | 287 | 0,00% | Saham |
| Essential Partners LLC | $752 | 198 | 0,00% | Saham |
| True Wealth Design, LLC | $658 | 173 | 0,00% | Saham |
| COMERICA BANK | $619 | 159 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $443 | 117 | 0,00% | Saham |
| US BANCORP \DE\ | $437 | 115 | 0,00% | Saham |
| South Dakota Investment Council | $369 | 97.161 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $296 | 78 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $221 | 58 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 52.321 | 0,00% | Saham |
Orang dalam perusahaan 36 orang dalam · 4 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 31 Juli 2026 M | 550.661 | 0 | 10 | $-1.581.297 |
| Ronnie Y. Ng | Chief Financial Officer | 3 Agu 2026 S | 204.095 | 0 | 8 | $-590.907 |
| Catherine Sullivan | President - Sales & Marketing | 3 Okt. 2025 S | 25.737 | 0 | 2 | $-11.311 |
| Maria Vg Woods | Chief Legal Officer | 30 Juni 2026 M | 163.162 | 0 | 6 | $-189.376 |
| David Edward Glazek | Direktur | 14 Agu 2026 A | 111.720 | 0 | 0 | $0 |
| Juliana F Hill | Direktur | 7 Mei 2026 A | 58.575 | 0 | 0 | $0 |
| Nicholas Bell | Direktur | 27 Feb. 2026 M | 69.186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Direktur | 27 Feb. 2026 M | 14.026 | 0 | 0 | $0 |
| Joe Marchese | Direktur | 27 Feb. 2026 M | 70.875 | 0 | 0 | $0 |
| Nathan Lane | Direktur | 1 Mei 2025 M | 19.067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Direktur | 14 Maret 2025 A | 30.934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Direktur | 14 Maret 2025 A | 30.934 | 0 | 0 | $0 |
| Lauren Zalaznick | Direktur | 14 Maret 2025 A | 36.945 | 0 | 0 | $0 |
| Scott D Felenstein | — | 26 Feb. 2024 M | 35.301 | 0 | 0 | $0 |
| Donna Reisman | — | 23 Feb. 2023 M | 108.626 | 0 | 0 | $0 |
| Mark Zoradi | — | 23 Feb. 2023 M | 53.571 | 0 | 0 | $0 |
| Lawrence A Goodman | — | 23 Feb. 2023 M | 181.397 | 0 | 0 | $0 |
| Kurt C Hall | — | 23 Feb. 2023 M | 808.712 | 0 | 0 | $0 |
| Mark B Segall | — | 23 Feb. 2023 M | 85.530 | 0 | 0 | $0 |
| Julie L. Patterson | — | 30 Juli 2021 M | 44.399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | — | 30 April 2021 M | 93.190 | 0 | 0 | $0 |
| Clifford E Marks | — | 30 April 2021 M | 368.011 | 0 | 0 | $0 |
| Katherine Lee Scherping | — | 24 Feb. 2020 D | 147.549 | 0 | 0 | $0 |
| David R Haas | — | 23 Feb. 2020 M | 99.993 | 0 | 0 | $0 |
| Andrew P. Glaze | — | 1 Agu 2019 A | — | 0 | 0 | $0 |
| Alfonso P Rosabal Jr | — | 24 Feb. 2014 F | 114.116 | 0 | 0 | $0 |
| David J Oddo | — | 24 Feb. 2014 F | 29.553 | 0 | 0 | $0 |
| Ralph E Hardy | — | 24 Feb. 2014 F | 108.798 | 0 | 0 | $0 |
| Stephen L Lanning | — | 15 Feb. 2014 M | 7.176 | 0 | 0 | $0 |
| Scott N Schneider | — | 15 Feb. 2014 M | 33.873 | 0 | 0 | $0 |
| James R Holland JR | — | 15 Feb. 2014 M | 33.873 | 0 | 0 | $0 |
| Jeffrey T Cabot | — | 16 Jan. 2014 F | 35.865 | 0 | 0 | $0 |
| Earl B Weihe | — | 23 Agu 2013 M | 88.121 | 0 | 0 | $0 |
| Edward H Meyer | — | 10 Mei 2013 S | 10.736 | 0 | 0 | $0 |
| Gary W Ferrera | — | 25 Feb. 2013 F | 125.323 | 0 | 0 | $0 |
| Thomas C Galley | — | 18 Sep. 2009 S | 53.475 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 pengajuan | 29 Sep. 2025 | 29,00% | Amandemen | Investasi pasif | SEC |
| Standard General L.P., Soohyung Kim ×14 pengajuan | 14 April 2023 | — | Pengajuan awal | — | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 pengajuan | 30 Des. 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 19 April 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 3.852 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 225.782 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.085 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 675.798 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 296.452 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 113.149 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 382.616 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,01% | 218.131 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.807.685 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 64.214 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 28.919 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 448.753 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.122 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 207.441 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 188.053 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.441 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.469 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.425 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 126.399 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 142.763 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.793 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55.259 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.076.634 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.083.834 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.010 SH | 8 Agu 2026 | Harian |